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KAG: Nordea Inv. Funds
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A2PBV9 | NORDEA 1 - EMERGING MARKET SELECT BOND FUND - BI - EUR | EUR | 101,04 | 2.5. |   | -6,88 | 2,29 | 4,96 | 9,19 |  | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 104,04 | 2.5. |  | -1,29 | -0,17 | 4,81 | 3,18 | | A1JHTK | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - SEK | SEK | 1,566,91 | 2.5. | | -7,49 | -2,46 | 4,71 | 23,74 | | A14YPY | NORDEA 1 - SWEDISH BOND FUND - AC - SEK | SEK | 94,27 | 2.5. | | 1,32 | 3,88 | 4,70 | -6,25 | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 88,32 | 2.5. | | 6,31 | 3,61 | 4,69 | - | | A1W6YX | NORDEA 1 - SWEDISH BOND FUND - BC - SEK | SEK | 110,18 | 2.5. | | 1,31 | 3,88 | 4,68 | -6,25 | | A1W6Y3 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AI - SEK | SEK | 1,355,22 | 2.5. | | -7,49 | -2,46 | 4,68 | 23,74 | | A3C3TS | NORDEA 1 - EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND - E - EUR | EUR | 99,14 | 2.5. | | 0,55 | 4,64 | 4,68 | -2,47 | | A14YP0 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BC - EUR | EUR | 19,07 | 2.5. | | 6,01 | 10,93 | 4,62 | 8,49 | | A2H7YJ | NORDEA 1 - US TOTAL RETURN BOND FUND - BD - USD | USD | 118,37 | 2.5. | | 2,58 | 8,05 | 4,60 | 1,54 | | A3C3H4 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BF - SEK | SEK | 1,453,37 | 2.5. | | -7,50 | -2,49 | 4,59 | - | | 358464 | NORDEA 1 - SWEDISH SHORT-TERM BOND FUND - BP - EUR | EUR | 19,08 | 2.5. | | 6,01 | 10,91 | 4,58 | 8,44 | | A0LGSV | NORDEA 1 - US HIGH YIELD BOND FUND - E - EUR | EUR | 18,90 | 2.5. | | -8,04 | 0,22 | 4,57 | 15,22 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 11,71 | 2.5. | | -7,47 | -1,11 | 4,50 | 12,96 | | A14R0K | NORDEA 1 - STABLE RETURN FUND - HBI - SGD | SGD | 34,85 | 2.5. | | -0,10 | 4,49 | 4,49 | - | | A3C3SM | NORDEA 1 - EUROPEAN COVERED BOND FUND - Y - EUR | EUR | 14,94 | 2.5. | | 2,08 | 6,33 | 4,41 | -0,46 | | A0NEG2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - EUR | EUR | 31,75 | 2.5. | | -6,10 | 0,50 | 4,28 | 76,51 | | A14YP2 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - AP - EUR | EUR | 29,36 | 2.5. | | -6,11 | 0,50 | 4,25 | 76,47 | | A1JHTL | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 144,87 | 2.5. | | 5,36 | 9,33 | 4,22 | 21,42 | | A2AMEP | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - AP - USD | USD | 128,07 | 2.5. | | 5,35 | 9,32 | 4,20 | 21,41 | |
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